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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 967.00 | 15 967.00 | | 15 967.00 |
AT Other tangible assets | 13 328.00 | 13 328.00 | | 13 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 30 738.00 | 29 294.00 | 1 444.00 | 30 738.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 30 937.00 | | 30 937.00 | 30 937.00 |
CO Grand total (0 to V) | 61 676.00 | 29 294.00 | 32 381.00 | 61 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 909.00 | | | 30 909.00 |
DH Retained earnings | -43 155.00 | | | -43 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | | | 10 072.00 |
DL TOTAL (I) | 8 825.00 | | | 8 825.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 608.00 | | | 9 608.00 |
DY Tax and social security liabilities | 11 754.00 | | | 11 754.00 |
EC TOTAL (IV) | 23 556.00 | | | 23 556.00 |
EE Grand total (I to V) | 32 381.00 | | | 32 381.00 |
EG Accrued income and payables due within one year | 21 556.00 | | | 21 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 056.00 | | 219 056.00 | 219 056.00 |
FJ Net sales | 219 056.00 | | 219 056.00 | 219 056.00 |
FM Inventory production | | | -4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 533.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 36 226.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 95 096.00 | |
FZ Social Security Contributions | | | 43 848.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 205 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 300.00 | | | 215 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 229.00 | | | 205 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 072.00 | | | 10 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 761.00 | | | 39 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 9 023.00 | 30 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 023.00 | 29 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 317.00 | | | 38 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 317.00 | | 9 023.00 | 38 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 317.00 | | 9 023.00 | 38 317.00 |
